CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

Top Sells

1
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
826
ReposiTrak
TRAK
$275M
– –
0
IDT icon
827
IDT Corp
IDT
$1.3B
– –
0
TCPC icon
828
BlackRock TCP Capital
TCPC
$491M
$7 ﹤0.01%
1
WFRD icon
829
Weatherford International
WFRD
$5.18B
– –
0
EMD
830
Western Asset Emerging Markets Debt Fund
EMD
$616M
$6 ﹤0.01%
1
NEA icon
831
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$6 ﹤0.01%
1
PFIX icon
832
Simplify Interest Rate Hedge ETF
PFIX
$166M
– –
0
TEI
833
Templeton Emerging Markets Income Fund
TEI
$302M
$6 ﹤0.01%
1
GAIN icon
834
Gladstone Investment Corp
GAIN
$546M
– –
-1
KOS icon
835
Kosmos Energy
KOS
$679M
$5 ﹤0.01%
3
BDCZ icon
836
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.5M
– –
0
FTXG icon
837
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
– –
0
MTUM icon
838
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
0
TTSH icon
839
Tile Shop Holdings
TTSH
$283M
$4 ﹤0.01%
1
UMC icon
840
United Microelectronic
UMC
$17.9B
$4 ﹤0.01%
1
UNIT
841
Uniti Group
UNIT
$1.55B
$4 ﹤0.01%
1
ALB icon
842
Albemarle
ALB
$13.6B
– –
0
BATT icon
843
Amplify Lithium & Battery Technology ETF
BATT
$82.3M
– –
0
EPRT icon
844
Essential Properties Realty Trust
EPRT
$6.11B
– –
0
GSL icon
845
Global Ship Lease
GSL
$1.23B
– –
0
HRZN icon
846
Horizon Technology Finance
HRZN
$293M
– –
0
MTA
847
Metalla Royalty & Streaming
MTA
$623M
$3 ﹤0.01%
1
SFL icon
848
SFL Corp
SFL
$1.18B
– –
0
EQNR icon
849
Equinor
EQNR
$61.4B
– –
0
LAND
850
Gladstone Land Corp
LAND
$358M
– –
0
32 33
34
35 36